Samson Rock Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001788558 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $95.21M (100.0% shares, 0.0% debt)

Holdings (10)

— Splunk Inc 53.6%

Value $51.04M Shares 335,016 Share Price $152.35 Est. Cost/Share $152.35 Unrealized @ Report Date —

CPRI Capri Holdings Ltd 16.5%

Value $15.67M Shares 312,000 Share Price $50.24 Est. Cost/Share $45.53 Unrealized @ Report Date +10.4%

— United States Steel Corp 15.3%

Value $14.6M Shares 300,000 Share Price $48.65 Est. Cost/Share $43.26 Unrealized @ Report Date —

TPR Tapestry Inc 2.9%

Value $2.761M Shares 75,000 Share Price $36.81 * Est. Cost/Share $32.47 Unrealized @ Report Date +8.3%

GEN Gen Digital Inc 2.4%

Value $2.328M Shares 102,000 Share Price $22.82 * Est. Cost/Share $19.02 Unrealized @ Report Date +15.6%

CMBT Euronav NV 2.4%

Value $2.291M Shares 129,980 Share Price $17.62 * Est. Cost/Share $12.62 Unrealized @ Report Date 0.0%

BABA Alibaba Group Holding Ltd 2.2%

Value $2.093M Shares 27,000 Share Price $77.51 Est. Cost/Share $79.68 Unrealized @ Report Date -2.7%

CVX Chevron Corp 1.7%

Value $1.616M Shares 10,835 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%

FIS Fidelity National Information Services Inc 1.5%

Value $1.442M Shares 24,000 Share Price $60.07 * Est. Cost/Share $59.88 Unrealized @ Report Date -3.7%

GOGO Gogo Inc 1.4%

Value $1.368M Shares 135,000 Share Price $10.13 Est. Cost/Share $13.17 Unrealized @ Report Date -23.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Splunk Inc	335,016	$51.04M	53.6%	$152.35	$152.35	—	COM	848637104
CPRI	Capri Holdings Ltd	312,000	$15.67M	16.5%	$50.24	$45.53	+10.4%	SHS	G1890L107
—	United States Steel Corp	300,000	$14.6M	15.3%	$48.65	$43.26	—	COM	912909108
TPR	Tapestry Inc	75,000	$2.761M	2.9%	$36.81 *	$32.47	+8.3%	COM	876030107
GEN	Gen Digital Inc	102,000	$2.328M	2.4%	$22.82 *	$19.02	+15.6%	COM	668771108
CMBT	Euronav NV	129,980	$2.291M	2.4%	$17.62 *	$12.62	0.0%	SHS	B38564108
BABA	Alibaba Group Holding Ltd	27,000	$2.093M	2.2%	$77.51	$79.68	-2.7%	SPONSORED ADS	01609W102
CVX	Chevron Corp	10,835	$1.616M	1.7%	$149.16 *	$137.80	-0.8%	COM	166764100
FIS	Fidelity National Information Services Inc	24,000	$1.442M	1.5%	$60.07 *	$59.88	-3.7%	COM	31620M106
GOGO	Gogo Inc	135,000	$1.368M	1.4%	$10.13	$13.17	-23.1%	COM	38046C109